ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,391,000 | +61.2% | 7,348 | +2.0% | 0.00% | +33.3% |
| Q3 2020 | $863,000 | +9.0% | 7,206 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $792,000 | +70.3% | 7,252 | +27.5% | 0.00% | +50.0% |
| Q1 2020 | $465,000 | -54.9% | 5,690 | -4.0% | 0.00% | -50.0% |
| Q4 2019 | $1,032,000 | +17.8% | 5,928 | +1.3% | 0.00% | +33.3% |
| Q3 2019 | $876,000 | +10.5% | 5,852 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $793,000 | +18.9% | 5,527 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $667,000 | +20.8% | 5,150 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $552,000 | -14.2% | 5,508 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $643,000 | -22.2% | 5,074 | -14.7% | 0.00% | -25.0% |
| Q2 2018 | $826,000 | -20.8% | 5,945 | -1.6% | 0.00% | -20.0% |
| Q1 2018 | $1,043,000 | -0.1% | 6,043 | -10.5% | 0.01% | 0.0% |
| Q4 2017 | $1,044,000 | +49.4% | 6,749 | +27.1% | 0.01% | +25.0% |
| Q3 2017 | $699,000 | -23.0% | 5,310 | -20.7% | 0.00% | -33.3% |
| Q2 2017 | $908,000 | -16.8% | 6,698 | -1.6% | 0.01% | -14.3% |
| Q1 2017 | $1,091,000 | -13.8% | 6,810 | -10.5% | 0.01% | -30.0% |
| Q4 2016 | $1,265,000 | +35.9% | 7,605 | +7.9% | 0.01% | +42.9% |
| Q3 2016 | $931,000 | -15.2% | 7,048 | -2.7% | 0.01% | -22.2% |
| Q2 2016 | $1,098,000 | -23.9% | 7,245 | -10.6% | 0.01% | -25.0% |
| Q1 2016 | $1,443,000 | +5.9% | 8,106 | -0.1% | 0.01% | 0.0% |
| Q4 2015 | $1,362,000 | -27.0% | 8,116 | -5.9% | 0.01% | -36.8% |
| Q3 2015 | $1,865,000 | +21.2% | 8,622 | -0.3% | 0.02% | +18.8% |
| Q2 2015 | $1,539,000 | -10.4% | 8,652 | -3.1% | 0.02% | -15.8% |
| Q1 2015 | $1,717,000 | +45.3% | 8,930 | +13.6% | 0.02% | +26.7% |
| Q4 2014 | $1,182,000 | -16.8% | 7,862 | -31.6% | 0.02% | -21.1% |
| Q3 2014 | $1,421,000 | +6.2% | 11,493 | +1.1% | 0.02% | 0.0% |
| Q2 2014 | $1,338,000 | +8.5% | 11,364 | +3.2% | 0.02% | +11.8% |
| Q1 2014 | $1,233,000 | +11.4% | 11,015 | +4.9% | 0.02% | 0.0% |
| Q4 2013 | $1,107,000 | -2.1% | 10,497 | -2.2% | 0.02% | -22.7% |
| Q3 2013 | $1,131,000 | +10.2% | 10,734 | +10.9% | 0.02% | -8.3% |
| Q2 2013 | $1,026,000 | – | 9,676 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |